Croma Security Solutions Group Plc (CSSG) — Free Cash Flow Generation Index
Croma Security Solutions Group Plc (CSSG) has a Free Cash Flow Generation Index of -0.57x as of June 2025. Free cash flow of GBX-293.00K represents -1% of operating cash flow (GBX516.00K). Read CSSG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Croma Security Solutions Group Plc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Croma Security Solutions Group Plc across 11 annual periods. Explore Croma Security Solutions Group Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Croma Security Solutions Group Plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Croma Security Solutions Group Plc. For the full company profile including market capitalisation, see Croma Security Solutions Group Plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | GBX-656.00K | GBX632.00K | GBX1.29 Million | ▼ -889.7% |
| 2024 | 0.13x | GBX120.00K | GBX913.00K | GBX793.00K | ▼ -80.6% |
| 2023 | 0.68x | GBX862.00K | GBX1.27 Million | GBX411.00K | ▼ -27.7% |
| 2021 | 0.94x | GBX2.02 Million | GBX2.15 Million | GBX138.00K | ▼ -2.5% |
| 2020 | 0.96x | GBX2.92 Million | GBX3.04 Million | GBX121.00K | ▲ +318.5% |
| 2019 | 0.23x | GBX106.00K | GBX462.00K | GBX356.00K | ▼ -74.6% |
| 2018 | 0.90x | GBX2.42 Million | GBX2.69 Million | GBX264.00K | ▼ -0.6% |
| 2017 | 0.91x | GBX1.12 Million | GBX1.23 Million | GBX114.00K | ▲ +70.3% |
| 2015 | 0.53x | GBX152.18K | GBX285.59K | GBX133.42K | ▼ -42.4% |
| 2014 | 0.93x | GBX616.66K | GBX666.25K | GBX49.59K | ▲ +18.2% |
| 2013 | 0.78x | GBX306.90K | GBX392.00K | GBX85.10K | — |